Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CDW
CDW
$21.5B
| $1.28M | ﹤0.01% |
37,190
-12,710
| -25% | -$436K |
|
1527
EchoStar
SATS
$21.5B
| $1.27M | ﹤0.01% |
32,251
+2,795
| +9% | +$110K |
|
1528
Anywhere Real Estate
HOUS
$800M
| $1.27M | ﹤0.01% |
27,209
-10,905
| -29% | -$510K |
|
1529
First Trust Natural Gas ETF
FCG
$329M
| $1.27M | ﹤0.01% |
26,898
+446
| +2% | +$21.1K |
|
1530
Albemarle
ALB
$8.94B
| $1.27M | ﹤0.01% |
22,985
+156
| +0.7% | +$8.62K |
|
1531
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.27M | ﹤0.01% |
769,686
+19,086
| +3% | +$31.5K |
|
1532
Dynavax Technologies
DVAX
$1.1B
| $1.27M | ﹤0.01% |
54,163
+49,375
| +1,031% | +$1.16M |
|
1533
Lamar Advertising Co
LAMR
$12.9B
| $1.27M | ﹤0.01% |
22,064
-54,442
| -71% | -$3.13M |
|
|
AGFS
1534
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.27M | ﹤0.01% |
101,400
-23,500
| -19% | -$294K |
|
|
MBFI
1535
DELISTED
MB Financial Corp
MBFI
| $1.27M | ﹤0.01% |
36,837
-36,558
| -50% | -$1.26M |
|
|
GOLD
1536
DELISTED
Randgold Resources Ltd
GOLD
| $1.27M | ﹤0.01% |
19,026
-24,391
| -56% | -$1.62M |
|
|
WRI
1537
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | ﹤0.01% |
38,614
+2,341
| +6% | +$76.5K |
|
|
ANAT
1538
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.26M | ﹤0.01% |
12,268
+3,347
| +38% | +$342K |
|
|
SFG
1539
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | ﹤0.01% |
16,551
+398
| +2% | +$30.1K |
|
1540
Federated Hermes
FHI
$4.16B
| $1.25M | ﹤0.01% |
37,237
-14,196
| -28% | -$475K |
|
1541
RH
RH
$4.08B
| $1.25M | ﹤0.01% |
12,758
-5,327
| -29% | -$520K |
|
1542
Donaldson
DCI
$9.42B
| $1.24M | ﹤0.01% |
34,621
+20,738
| +149% | +$743K |
|
1543
Fortinet
FTNT
$61.1B
| $1.24M | ﹤0.01% |
149,905
+37,710
| +34% | +$311K |
|
|
SSRI
1544
DELISTED
Silver Standard Resources
SSRI
| $1.24M | ﹤0.01% |
196,557
-81,519
| -29% | -$513K |
|
1545
VanEck Agribusiness ETF
MOO
$627M
| $1.23M | ﹤0.01% |
22,365
+416
| +2% | +$22.9K |
|
1546
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.23M | ﹤0.01% |
50,090
+21,043
| +72% | +$517K |
|
1547
Adverum Biotechnologies
ADVM
$63.4M
| $1.22M | ﹤0.01% |
7,535
+5,982
| +385% | +$971K |
|
1548
NNN REIT
NNN
$8.12B
| $1.22M | ﹤0.01% |
34,956
-13,487
| -28% | -$472K |
|
|
EGLE
1549
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.22M | ﹤0.01% |
1,253
-9
| -0.7% | -$8.79K |
|
1550
Invesco Financial Preferred ETF
PGF
$814M
| $1.22M | ﹤0.01% |
67,053
+6,251
| +10% | +$114K |
|